Call report 2010Q3
PRESIDIO BANK — 2010Q3
The 22 measures PRESIDIO BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 283,081,000 | USD | evidence → |
| Total loans | 230,223,000 | USD | evidence → |
| Allowance for loan losses | 5,524,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 681,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 239,590,000 | USD | evidence → |
| Interest-bearing deposits | 182,438,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,152,000 | USD | evidence → |
| Equity capital | 38,952,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 9,373,000 | USD | evidence → |
| Interest expense | 1,196,000 | USD | evidence → |
| Net interest income | 8,177,000 | USD | evidence → |
| Noninterest income | 287,000 | USD | evidence → |
| Noninterest expense | 7,335,000 | USD | evidence → |
| Provision for loan losses | 598,000 | USD | evidence → |
| Pretax income | 531,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 520,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,952,000 | USD | evidence → |
| Total capital | 42,185,000 | USD | evidence → |
| Risk-weighted assets | 255,937,000 | USD | evidence → |